ZETA vs. BTC-USD
ZETA (Zeta Global Holdings Corp.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ZETA returned 24.77%/yr vs 13.47%/yr for BTC-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
ZETA vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ZETA achieves a 7.71% return, which is significantly higher than BTC-USD's -27.93% return.
ZETA
- 1D
- 1.20%
- 1M
- 3.98%
- 6M
- -7.32%
- YTD
- 7.71%
- 1Y
- 43.93%
- 3Y*
- 38.28%
- 5Y*
- 24.77%
- 10Y*
- —
BTC-USD
- 1D
- 1.32%
- 1M
- 2.22%
- 6M
- -30.73%
- YTD
- -27.93%
- 1Y
- -43.34%
- 3Y*
- 27.51%
- 5Y*
- 13.47%
- 10Y*
- 57.99%
ZETA vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | 7.71% | 13.12% | 103.97% | 7.96% | -2.97% | -6.55% |
BTC-USD Bitcoin | -27.93% | -6.27% | 120.76% | 155.82% | -64.23% | 23.55% |
Correlation
The correlation between ZETA and BTC-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.23 |
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Return for Risk
ZETA vs. BTC-USD — Risk / Return Rank
ZETA
BTC-USD
ZETA vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZETA | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.85 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.82 | +1.91 |
| Martin ratioReturn relative to average drawdown | 2.16 | -1.34 | +3.51 |
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Drawdowns
ZETA vs. BTC-USD - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ZETA and BTC-USD.
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Drawdown Indicators
| ZETA | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -85.30% | +15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -53.08% | +12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -53.08% | -16.93% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | -76.67% | +6.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -40.34% | -49.44% | +9.10% |
Average DrawdownAverage peak-to-trough decline | -34.27% | -42.53% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.38% | 31.20% | -10.82% |
Volatility
ZETA vs. BTC-USD - Volatility Comparison
Zeta Global Holdings Corp. (ZETA) has a higher volatility of 17.22% compared to Bitcoin (BTC-USD) at 9.25%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZETA | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.22% | 9.25% | +7.97% |
Volatility (6M)Calculated over the trailing 6-month period | 47.56% | 34.87% | +12.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.02% | 35.75% | +35.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.18% | 43.96% | +28.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.93% | 56.32% | +15.61% |
Frequently Asked Questions
ZETA and BTC-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZETA has higher volatility (17.22%) compared to BTC-USD (9.25%). In terms of maximum drawdown, ZETA dropped -70.01% vs BTC-USD's -85.30%.
ZETA currently has the higher Sharpe Ratio (0.62 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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